IDX Dynamic Fixed Income ETF (DYFI)
NASDAQ: DYFI · Real-Time Price · USD
23.13
+0.02 (0.11%)
Aug 1, 2025, 4:00 PM - Market closed
DYFI Dividend Information
DYFI has a dividend yield of 5.18% and paid $1.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 23, 2025.
Dividend Yield
5.18%
Annual Dividend
$1.20
Ex-Dividend Date
Jul 23, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | $0.10322 | Jul 24, 2025 |
| Jun 25, 2025 | $0.08074 | Jun 26, 2025 |
| May 28, 2025 | $0.0688 | May 29, 2025 |
| Apr 23, 2025 | $0.08234 | Apr 24, 2025 |
| Mar 26, 2025 | $0.09554 | Mar 27, 2025 |
| Feb 26, 2025 | $0.06276 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0034 | Jan 30, 2025 |
| Dec 24, 2024 | $0.27273 | Dec 26, 2024 |
| Nov 26, 2024 | $0.11854 | Nov 27, 2024 |
| Oct 24, 2024 | $0.08525 | Oct 25, 2024 |
| Sep 26, 2024 | $0.08355 | Sep 27, 2024 |
| Aug 27, 2024 | $0.14167 | Aug 28, 2024 |
| Jul 26, 2024 | $0.11902 | Jul 29, 2024 |
| Jun 25, 2024 | $0.13003 | Jun 26, 2024 |
| May 23, 2024 | $0.10426 | May 28, 2024 |
| Apr 23, 2024 | $0.10851 | Apr 25, 2024 |
| Mar 26, 2024 | $0.11557 | Mar 28, 2024 |
| Feb 26, 2024 | $0.10112 | Feb 28, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.